Current Market Value 188,900,943
Current Holdings 160
Most Recent File Date 2025-07-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GMUEX - GMO U.S. Equity Fund Class III . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 160 188,901
2025-04-28 2025-02-28 NPORT-P 153 146,785
2025-01-28 2024-11-30 NPORT-P 160 141,520
2024-10-24 2024-08-31 NPORT-P 170 136,320
2024-07-29 2024-05-31 NPORT-P 170 132,662
2024-04-26 2024-02-29 NPORT-P 163 135,166
2024-01-29 2023-11-30 NPORT-P 194 267,343
2023-10-27 2023-08-31 NPORT-P 194 265,066
2023-07-31 2023-05-31 NPORT-P 195 246,480
2023-04-27 2023-02-28 NPORT-P 202 271,326
2023-01-27 2022-11-30 NPORT-P 210 422,356
2022-10-25 2022-08-31 NPORT-P 204 399,349
2022-07-27 2022-05-31 NPORT-P 203 433,309
2022-04-27 2022-02-28 NPORT-P 226 465,888
2022-01-27 2021-11-30 NPORT-P 247 461,634
2021-10-22 2021-08-31 NPORT-P 252 418,519
2021-07-29 2021-05-31 NPORT-P 249 344,866
2021-04-28 2021-02-28 NPORT-P 277 350,751
2021-01-29 2020-11-30 NPORT-P 278 363,525
2020-10-28 2020-08-31 NPORT-P 253 381,720
2020-07-28 2020-05-31 NPORT-P 253 362,262
2020-04-24 2020-02-29 NPORT-P 253 446,131
2020-01-28 2019-11-30 NPORT-P 251 564,403